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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 92,858 | $ 61,004
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,467 | 12,750
Provision for doubtful accounts | 450 | 254
Non-cash interest expense | 31,893 | 13,516
Loss on partial settlement of convertibles notes | 56,382 | 0
Deemed repayment of convertible notes attributable to accreted debt discount | (15,585) | 0
Change in fair value of debt securities | (3,153) | 0
Stock-based compensation | 77,110 | 34,214
Change in fair value of derivatives | 0 | 44,348
Deferred income taxes | (28,790) | (14,507)
Changes in operating assets and liabilities: |  |
Accounts receivable | (93,069) | 23,533
Inventory | (23,640) | (5,479)
Prepaid expenses and other assets | (18,762) | (10,451)
Accounts payable, accrued and other liabilities | 71,787 | (9,200)
Warranty obligations | 21,599 | 6,681
Deferred revenues | 64,308 | (24,509)
Net cash provided by operating activities | 254,855 | 132,154
Cash flows from investing activities: |  |
Purchases of property and equipment | (39,050) | (11,707)
Purchase of intangible asset | (250) | 0
Investments in private companies | (58,000) | 0
Business acquisitions, net of cash acquired | (55,239) | 0
Purchases of marketable securities | (545,490) | 0
Maturities of marketable securities | 35,000 | 0
Net cash used in investing activities | (663,029) | (11,707)
Cash flows from financing activities: |  |
Issuance of convertible notes, net of issuance costs | 1,188,439 | 312,420
Purchase of convertible note hedges | (286,235) | (89,056)
Sale of warrants | 220,800 | 71,552
Principal payments and financing fees on debt | (1,422) | (2,269)
Partial repurchase of convertible notes | (289,312) | 0
Proceeds from exercise of equity awards and employee stock purchase plan | 3,684 | 4,708
Repurchase of common stock | (200,000) | 0
Payment of withholding taxes related to net share settlement of equity awards | (20,311) | (52,042)
Net cash provided by financing activities | 615,643 | 245,313
Effect of exchange rate changes on cash and cash equivalents | (1,302) | (77)
Net increase in cash, cash equivalents and restricted cash | 206,167 | 365,683
Cash, cash equivalents and restricted cash—Beginning of period | 679,379 | 296,109
Cash and cash equivalents—End of period | 885,546 | 661,792
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchases of fixed assets included in accounts payable | 6,867 | 2,132
Contingent consideration in connection with the acquisition | $ 3,500 | $ 0

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